| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 425.00 | 446.00 | 10 979.00 | 11 425.00 |
040 Financial Assets | 194.00 | | 194.00 | 194.00 |
044 Total Fixed Assets | 11 619.00 | 446.00 | 11 173.00 | 11 619.00 |
060 Merchandise inventory | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 26 323.00 | | 26 323.00 | 26 323.00 |
072 Receivables – Other | 4 033.00 | | 4 033.00 | 4 033.00 |
084 Cash | 3 119.00 | | 3 119.00 | 3 119.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 38 589.00 | | 38 589.00 | 38 589.00 |
110 Total Assets | 50 208.00 | 446.00 | 49 762.00 | 50 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 612.00 | |
136 Profit for the Year | | | 5 975.00 | |
142 Total Equity - Total I | | | 13 688.00 | |
156 Loans and similar debts | | | 7 307.00 | |
166 Suppliers and related accounts | | | 3 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 512.00 | | |
172 Other debts | | | 24 806.00 | |
176 Total debts | | | 36 074.00 | |
180 Liabilities Total | | | 49 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 369.00 | |
195 Of which payables due in more than one year | | | 4 838.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 409.00 | 88 275.00 | | 144 409.00 |
230 Other income | 443.00 | 3.00 | | 443.00 |
232 Total operating income excluding VAT | 144 851.00 | 88 278.00 | | 144 851.00 |
234 Purchases of goods (including customs duties) | 3 545.00 | 1 742.00 | | 3 545.00 |
236 Inventory change (goods) | -4 700.00 | | | -4 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 340.00 | 18 195.00 | | 26 340.00 |
242 Other external expenses | 81 532.00 | 49 573.00 | | 81 532.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 3 235.00 | 719.00 | | 3 235.00 |
250 Staff compensation | 18 338.00 | 8 878.00 | | 18 338.00 |
252 Social security contributions | 6 415.00 | 1 362.00 | | 6 415.00 |
254 Depreciation and amortization | 443.00 | 4.00 | | 443.00 |
262 Other expenses | 1 519.00 | 3.00 | | 1 519.00 |
264 Total operating expenses | 136 666.00 | 80 475.00 | | 136 666.00 |
270 Operating profit | 8 185.00 | 7 802.00 | | 8 185.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 992.00 | | | 992.00 |
306 Income tax's | 1 192.00 | 1 090.00 | | 1 192.00 |
310 Profit or loss | 5 975.00 | 6 712.00 | | 5 975.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 10 369.00 | | | 10 369.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 192.00 | | | 24 192.00 |
378 Amount of deductible VAT on goods and services | 17 827.00 | | | 17 827.00 |
